Adams Wealth Management Portfolio Holdings

Adams Wealth Management

  • $458 Million
  • Q1 2025

Adams Wealth Management has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $458 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $59.7M, Janus Detroit Str Tr Henderson with a value of $54.7M, Ishares Core S&P 500 ETF with a value of $25.5M, Vanguard Large Cap ETF with a value of $19.4M, and Ishares Tr Convertible Bond Et with a value of $14.4M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $484M to 458M.

Below you can find more details about Adams Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $458 Million
ETFs: $369 Million
Technology: $29.6 Million
Consumer Cyclical: $14.1 Million
Energy: $11.1 Million
Communication Services: $6.74 Million
Industrials: $6.7 Million
Healthcare: $6.24 Million
Financial Services: $6.03 Million
Other: $8.71 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$3.05 Million 0.67% of portfolio
29,025
Q1 2025 Added 1.86%
$97.6B
$3.08 Million 0.67% of portfolio
9,369
Q1 2025 Reduced 6.34%
$21.8B
$2.99 Million 0.65% of portfolio
79,865
Q1 2025 Added 4.89%
$45.1B
$2.83 Million 0.62% of portfolio
28,505
Q1 2025 Added 37.55%
$75.1B
$2.81 Million 0.61% of portfolio
59,801
Q1 2025 Added 12.04%
$39.1B
$2.81 Million 0.61% of portfolio
37,406
Q1 2025 Added 8.8%
$30.9B
$958,000 0.21% of portfolio
11,283
Q1 2025 Added 12.2%
$182B
$950,000 0.21% of portfolio
6,191
Q1 2025 Reduced 0.11%
$20.2B
$901,000 0.2% of portfolio
10,688
Q1 2025 Reduced 1.8%
$19B
$928,000 0.2% of portfolio
4,687
Q1 2025 Added 8.37%
$20.5B
$854,000 0.19% of portfolio
5,756
Q1 2025 Added 3.14%
$82.6B
$867,000 0.19% of portfolio
7,911
Q1 2025 Added 8.16%
$90.6B
$765,000 0.17% of portfolio
17,270
Q1 2025 Added 0.09%
$183B
$719,000 0.16% of portfolio
15,855
Q1 2025 Reduced 2.93%
$13.1B
$691,000 0.15% of portfolio
10,956
Q1 2025 Reduced 6.16%
$47.3B
$687,000 0.15% of portfolio
12,267
Q1 2025 Added 0.83%
$142B
$643,000 0.14% of portfolio
25,402
Q1 2025 Added 10.56%
$85.9B
$435,000 0.1% of portfolio
1,001
Q1 2025 Added 26.07%
$40B
$327,000 0.07% of portfolio
1,581
Q1 2025 New
$29.4B
$269,000 0.06% of portfolio
1,288
Q1 2025 Reduced 7.2%
$35.6B
$264,000 0.06% of portfolio
456
Q1 2025 New
$34.3B
$257,000 0.06% of portfolio
1,971
Q1 2025 New
$39.3B
$232,000 0.05% of portfolio
1,161
Q1 2025 New
$10B
$226,000 0.05% of portfolio
3,426
Q1 2025 New
$12.7B
$226,000 0.05% of portfolio
1,362
Q1 2025 New
$10.7B
$237,000 0.05% of portfolio
3,375
Q1 2025 New
$31.7B
$240,000 0.05% of portfolio
572
Q1 2025 New
$14.8B
$201,000 0.04% of portfolio
17,333
Q1 2025 New
$27.7B
$204,000 0.04% of portfolio
1,138
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $458 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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